---
title: "Otter Tail (OTTR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OTTR.US/norm.md"
symbol: "OTTR.US"
name: "Otter Tail"
parent: "https://longbridge.com/en/quote/OTTR.US.md"
datetime: "2026-05-20T17:51:18.364Z"
locales:
  - [en](https://longbridge.com/en/quote/OTTR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OTTR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OTTR.US/norm.md)
---

# Otter Tail (OTTR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.73 | 1.23 | 1.86 | 1.85 | 1.62 |
| ROE | 15.41% | 11.21% | 17.37% | 17.81% | 16.09% |
| Revenue | 347.03M | 308.10M | 325.56M | 333.04M | 337.35M |
| Net income | 72.61M | 51.77M | 78.29M | 77.73M | 68.10M |
| Operating income | 85.68M | 68.51M | 96.91M | 98.31M | 85.28M |
| Gross margin | 40.76% | 41.45% | 45.55% | 44.58% | 41.17% |
| Net margin | 20.92% | 16.80% | 24.05% | 23.34% | 20.19% |
| Profit quality | 121.34% | 70.60% | 74.79% | 81.99% | 216.07% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.15B | 3.96B | 3.84B | 3.77B | 3.70B |
| Leverage | 2.18 | 2.13 | 2.10 | 2.12 | 2.15 |
| BVPS | 45.47 | 44.43 | 43.70 | 42.35 | 41.01 |
| Turnover | 0.3347 | 0.3424 | 0.3506 | 0.3630 | 0.3762 |
| Cash & STI | 403.24M | 440.50M | 379.66M | 307.24M | 284.81M |
| Inv & Rec | 157.06M | 158.60M | 155.76M | 151.56M | 147.69M |
| LT assets | 3.06B | 2.90B | 2.82B | 2.75B | 2.71B |
| Net debt | 807.86M | 690.15M | 663.77M | 736.13M | 767.55M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 70.61M | 97.04M | 129.57M | 119.91M | 39.47M |
| Investing CF | -187.01M | -74.71M | -88.99M | -66.11M | -60.91M |
| Financing CF | 78.56M | 38.08M | -22.04M | -31.37M | 11.61M |
| Free CF | -93.65M | -3.45M | 14.20M | 39.47M | -47.23M |
| OCF coverage | 33.70% | 265.73% | 116.61% | 81.52% | 43.48% |
| Repaid & issued | 107.73M | 0.0000 | 0.0000 | 50.00M | 50.00M |
| CapEx | -185.28M | -74.74M | -89.09M | -66.23M | -58.01M |

## Distribution Plan

**Dividend Yield**: 2.54

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5775USD | 2026-05-15 | 2026-05-15 | 2026-06-10 |
| Cash Dividend: 
0.5775USD | 2026-02-13 | 2026-02-13 | 2026-03-10 |
| Cash Dividend: 
0.525USD | 2025-11-14 | 2025-11-14 | 2025-12-10 |